Acadian Asset Management’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,607
| Closed | -$1.49M | – | 2007 |
|
|
2022
Q4 | $1.49M | Buy |
150,607
+60,228
| +67% | +$597K | 0.01% | 750 |
|
|
2022
Q3 | $844K | Sell |
90,379
-20,596
| -19% | -$192K | ﹤0.01% | 844 |
|
|
2022
Q2 | $1.21M | Buy |
+110,975
| New | +$1.21M | 0.01% | 774 |
|
|
2021
Q2 | – | Sell |
-14,740
| Closed | -$180K | – | 2247 |
|
|
2021
Q1 | $180K | Buy |
+14,740
| New | +$180K | ﹤0.01% | 1531 |
|